SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.40 | ||||
Diff. absolute / % | -0.40 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1358871585 |
Valor | 135887158 |
Symbol | 5674SP |
Quotation in percent | Yes |
Coupon p.a. | 7.87% |
Coupon Premium | 6.94% |
Coupon Yield | 0.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 03/07/2024 |
Date of maturity | 03/07/2026 |
Last trading day | 26/06/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Goldman Sachs |
Sideways yield p.a. | - |
Average Spread | 0.98% |
Last Best Bid Price | 102.30 % |
Last Best Ask Price | 103.30 % |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 10,204 CHF |
Average Sell Value | 10,304 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |